BlackRock’s Duke Realty Corp. DRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,908,472
| Closed | -$1.63B | – | 5997 |
|
|
2022
Q3 | $1.63B | Sell |
33,908,472
-3,328,335
| -9% | -$195M | 0.06% | 337 |
|
|
2022
Q2 | $2.05B | Sell |
37,236,807
-93,359
| -0.3% | -$5.11M | 0.07% | 295 |
|
|
2022
Q1 | $2.17B | Sell |
37,330,166
-1,399,156
| -4% | -$79.2M | 0.06% | 319 |
|
|
2021
Q4 | $2.54B | Buy |
38,729,322
+1,450,374
| +4% | +$83.8M | 0.06% | 300 |
|
|
2021
Q3 | $1.78B | Sell |
37,278,948
-442,937
| -1% | -$22.3M | 0.05% | 368 |
|
|
2021
Q2 | $1.79B | Sell |
37,721,885
-165,976
| -0.4% | -$7.66M | 0.05% | 369 |
|
|
2021
Q1 | $1.59B | Sell |
37,887,861
-129,626
| -0.3% | -$5.23M | 0.05% | 397 |
|
|
2020
Q4 | $1.52B | Buy |
38,017,487
+858,644
| +2% | +$33.5M | 0.05% | 374 |
|
|
2020
Q3 | $1.37B | Buy |
37,158,843
+242,580
| +0.7% | +$9.13M | 0.05% | 354 |
|
|
2020
Q2 | $1.31B | Sell |
36,916,263
-32,837
| -0.1% | -$1.12M | 0.05% | 347 |
|
|
2020
Q1 | $1.2B | Buy |
36,949,100
+262,612
| +0.7% | +$9M | 0.06% | 302 |
|
|
2019
Q4 | $1.27B | Buy |
36,686,488
+57,661
| +0.2% | +$1.99M | 0.05% | 376 |
|
|
2019
Q3 | $1.24B | Sell |
36,628,827
-504,421
| -1% | -$16.7M | 0.05% | 350 |
|
|
2019
Q2 | $1.17B | Sell |
37,133,248
-1,759,259
| -5% | -$54.4M | 0.05% | 377 |
|
|
2019
Q1 | $1.19B | Sell |
38,892,507
-699,376
| -2% | -$20.5M | 0.05% | 355 |
|
|
2018
Q4 | $1.03B | Buy |
39,591,883
+734,164
| +2% | +$20.4M | 0.05% | 353 |
|
|
2018
Q3 | $1.1B | Sell |
38,857,719
-688,447
| -2% | -$19.7M | 0.05% | 395 |
|
|
2018
Q2 | $1.15B | Buy |
39,546,166
+1,585,819
| +4% | +$43.8M | 0.05% | 360 |
|
|
2018
Q1 | $1.01B | Sell |
37,960,347
-138,937
| -0.4% | -$3.57M | 0.05% | 402 |
|
|
2017
Q4 | $1.04B | Buy |
38,099,284
+1,148,918
| +3% | +$32.7M | 0.05% | 385 |
|
|
2017
Q3 | $1.06B | Sell |
36,950,366
-8,972,047
| -20% | -$258M | 0.05% | 358 |
|
|
2017
Q2 | $1.28B | Buy |
45,922,413
+3,652,025
| +9% | +$103M | 0.07% | 293 |
|
|
2017
Q1 | $1.11B | Buy |
42,270,388
+40,138,665
| +1,883% | +$1.03B | 0.06% | 319 |
|
|
2016
Q4 | $56.6M | Buy |
2,131,723
+396,805
| +23% | +$10.1M | 0.08% | 282 |
|
|
2016
Q3 | $47.4M | Buy |
1,734,918
+242,794
| +16% | +$6.7M | 0.07% | 319 |
|
|
2016
Q2 | $39.8M | Buy |
1,492,124
+548,948
| +58% | +$12.9M | 0.06% | 351 |
|
|
2016
Q1 | $21.3M | Buy |
943,176
+36,479
| +4% | +$750K | 0.03% | 484 |
|
|
2015
Q4 | $19.1M | Buy |
906,697
+341,798
| +61% | +$7.01M | 0.03% | 543 |
|
|
2015
Q3 | $10.8M | Buy |
564,899
+10,843
| +2% | +$208K | 0.02% | 617 |
|
|
2015
Q2 | $10.3M | Sell |
554,056
-44,961
| -8% | -$892K | 0.02% | 657 |
|
|
2015
Q1 | $13M | Buy |
599,017
+129,334
| +28% | +$2.78M | 0.02% | 626 |
|
|
2014
Q4 | $9.49M | Sell |
469,683
-5,061
| -1% | -$96K | 0.01% | 691 |
|
|
2014
Q3 | $8.15M | Buy |
474,744
+29,611
| +7% | +$535K | 0.01% | 717 |
|
|
2014
Q2 | $8.08M | Buy |
445,133
+14,448
| +3% | +$253K | 0.01% | 720 |
|
|
2014
Q1 | $7.27M | Sell |
430,685
-717
| -0.2% | -$11.4K | 0.01% | 738 |
|
|
2013
Q4 | $6.49M | Buy |
431,402
+75,395
| +21% | +$1.18M | 0.01% | 766 |
|
|
2013
Q3 | $5.5M | Buy |
356,007
+21,230
| +6% | +$334K | 0.01% | 753 |
|
|
2013
Q2 | $5.22M | Buy |
+334,777
| New | +$5.7M | 0.01% | 736 |
|
Other funds holding DRE
BlackRock's DRE Position: Q4 2022 in Review
BlackRock sold out of Duke Realty Corp. (DRE) in Q4 2022, closing a stake of 33,908,472 shares — an estimated $1.63B sold.
BlackRock first reported a position in DRE in Q2 2013 and held it in 38 quarters. The position peaked at $2.54B in Q4 2021. 4 funds tracked by Wall St. Rank hold DRE as of Q4 2022.
- BlackRock reported no remaining Duke Realty Corp. position as of Q4 2022 after selling out during the quarter.
- BlackRock sold 33,908,472 Duke Realty Corp. shares in Q4 2022, an estimated $1.63B.
- BlackRock first reported a position in Duke Realty Corp. in Q2 2013 and held it in 38 quarters.
- BlackRock's Duke Realty Corp. position peaked at $2.54B in Q4 2021.
- 4 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2022.
Based on BlackRock's 13F filing for Q4 2022, filed 13 Feb 2023.